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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.01% | 26.13% | 23.22% | 23.90% | 26.21% | 23.84% | 21.01% | 21.97% | 22.64% | 24.41% | 18.83% | 21.70% | 24.24% | 25.24% | 20.85% | 23.40% | 24.95% | 27.04% | 19.33% | 22.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.53% | 8.00% | 5.27% | 5.24% | 6.93% | 5.06% | 5.05% | 3.20% | 5.52% | 8.46% | 2.27% | 4.22% | 8.51% | 10.82% | 5.45% | 7.80% | 10.32% | 13.53% | 4.61% | 7.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | 9.99% | 7.63% | 6.77% | 9.75% | 7.23% | 7.47% | 5.54% | 7.55% | 10.35% | 4.59% | 6.41% | 10.31% | 12.43% | 7.15% | 9.36% | 11.76% | 15.05% | 6.20% | 9.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | 9.99% | 7.63% | 6.77% | 9.75% | 7.23% | 7.47% | 5.54% | 7.55% | 10.35% | 4.59% | 6.41% | 10.31% | 12.43% | 7.15% | 9.36% | 11.76% | 15.05% | 6.20% | 9.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | 9.99% | 7.63% | 6.77% | 9.75% | 7.23% | 7.47% | 5.54% | 7.55% | 10.35% | 4.59% | 6.41% | 10.31% | 12.43% | 7.15% | 9.36% | 11.76% | 15.05% | 6.20% | 9.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.26% | 5.83% | 3.82% | 4.21% | 5.09% | 3.38% | 3.41% | 1.47% | 3.41% | 6.19% | 0.90% | 2.73% | 5.85% | 7.64% | 4.32% | 5.72% | 7.49% | 9.78% | 2.96% | 4.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.64% | 17.61% | 9.18% | 10.20% | 10.73% | -3.12% | 19.45% | 8.67% | 21.49% | -11.90% | 24.90% | 18.43% | 16.21% | -1.37% | 3.95% | 12.72% | 13.90% | -5.29% | 27.96% | 12.30% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,765.27M | 3,726.37M | 3,675.96M | 3,617.09M | 3,559.76M | 3,620.76M | 3,757.50M | 3,802.11M | 3,814.36M | 3,812.88M | 3,849.26M | 3,843.77M | 3,814.40M | 3,876.11M | 3,882.57M | 3,836.84M | 3,871.58M | 3,901.97M | 3,886.88M | 3,840.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75M | 10.75M | | 16.00M | 16.00M | 113.00M | 16.00M | 16.00M | | 16.00M | 18.50M | 21.00M | 23.50M | 26.00M | 28.50M | 25.00M | 101.50M | | 199.55M | 185.56M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.45 | 0.48 | 0.50 | 0.53 | 0.54 | 0.54 | 0.56 | 0.58 | 0.61 | 0.63 | 0.65 | 0.67 | 0.68 | 0.69 | 0.71 | 0.72 | 0.74 | 0.75 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 5.01 | 0.03 | 0.05 | 0.03 | 1.02 | 0.02 | 0.04 | 0.05 | 1.98 | 2.04 | 0.74 | 7.70 | 0.19 | 0.67 | 0.26 | 9.90 | 3.91 | 4.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.23 | 0.23 | 0.19 | 0.24 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 5.01 | 0.03 | 0.05 | 0.03 | 1.02 | 0.02 | 0.04 | 0.05 | 1.98 | 2.04 | 0.74 | 7.70 | 0.19 | 0.67 | 0.26 | 9.90 | 3.91 | 4.94 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -418.64M | -412.40M | -260.98M | -257.23M | -270.43M | -32.60M | -36.22M | -44.63M | -66.01M | -40.93M | -71.57M | -63.68M | -140.25M | -109.93M | -110.33M | -112.05M | -179.22M | -116.60M | -140.09M | -133.45M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55% | 3.21% | 4.22% | 4.85% | 5.41% | 5.23% | 5.30% | 5.21% | 5.06% | 5.95% | 5.61% | 5.72% | 6.58% | 7.06% | 7.95% | 8.70% | 9.43% | 10.37% | 10.77% | 10.89% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |